SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 630 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $50 Avg Close — Range —